SS
Simplicity Solutions’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.12M | Sell |
74,300
-854
| -1% | -$105K | 0.25% | 71 |
|
|
2023
Q3 | $7.89M | Sell |
75,154
-13,935
| -16% | -$1.46M | 0.25% | 79 |
|
|
2023
Q2 | $9.7M | Sell |
89,089
-12,400
| -12% | -$1.35M | 0.26% | 72 |
|
|
2023
Q1 | $9.42M | Buy |
101,489
+96,560
| +1,959% | +$8.96M | 0.25% | 81 |
|
|
2022
Q4 | $367K | Hold |
4,929
| – | – | 0.05% | 424 |
|
|
2022
Q3 | $362K | Hold |
4,929
| – | – | 0.05% | 399 |
|
|
2022
Q2 | $394K | Hold |
4,929
| – | – | 0.05% | 360 |
|
|
2022
Q1 | $508K | Sell |
4,929
-4,929
| -50% | -$508K | 0.06% | 303 |
|
|
2021
Q4 | $1.13M | Buy |
+9,858
| New | +$1.13M | 0.13% | 204 |
|
|
2021
Q1 | – | Sell |
-31,886
| Closed | -$2.71M | – | 755 |
|
|
2020
Q4 | $2.71M | Buy |
31,886
+28,195
| +764% | +$1.46M | 0.04% | 323 |
|
|
2020
Q3 | $1.11M | Buy |
3,691
+1,475
| +67% | +$444K | 0.02% | 459 |
|
|
2020
Q2 | $598K | Buy |
+2,216
| New | +$598K | 0.01% | 597 |
|
|
2020
Q1 | – | Sell |
-17,177
| Closed | -$4M | – | 823 |
|
|
2019
Q4 | $4M | Buy |
17,177
+8,420
| +96% | +$1.96M | 0.12% | 145 |
|
|
2019
Q3 | $1.79M | Sell |
8,757
-11,138
| -56% | -$2.27M | 0.07% | 199 |
|
|
2019
Q2 | $3.94M | Buy |
+19,895
| New | +$3.94M | 0.17% | 95 |
|
|
2019
Q1 | – | Sell |
-1,345
| Closed | -$216K | – | 782 |
|
|
2018
Q4 | $216K | Buy |
1,345
+261
| +24% | +$41.9K | 0.03% | 547 |
|
|
2018
Q3 | $210K | Buy |
+1,084
| New | +$210K | 0.01% | 518 |
|
|
2018
Q2 | – | Sell |
-1,402
| Closed | -$236K | – | 504 |
|
|
2018
Q1 | $236K | Sell |
1,402
-282
| -17% | -$47.5K | 0.02% | 319 |
|
|
2017
Q4 | $274K | Sell |
1,684
-532
| -24% | -$86.6K | 0.03% | 307 |
|
|
2017
Q3 | $332K | Sell |
2,216
-160
| -7% | -$24K | 0.22% | 134 |
|
|
2017
Q2 | $332K | Sell |
2,376
-1,126
| -32% | -$157K | 0.04% | 299 |
|
|
2017
Q1 | $473K | Buy |
+3,502
| New | +$473K | 0.07% | 234 |
|
|
2016
Q4 | – | Sell |
-4,190
| Closed | -$499K | – | 355 |
|
|
2016
Q3 | $499K | Buy |
+4,190
| New | +$499K | 0.24% | 100 |
|
|
2015
Q3 | – | Sell |
-22,315
| Closed | -$2.34M | – | 139 |
|
|
2015
Q2 | $2.34M | Sell |
22,315
-2,569
| -10% | -$269K | 2.22% | 14 |
|
|
2015
Q1 | $2.61M | Buy |
24,884
+958
| +4% | +$101K | 3.09% | 10 |
|
|
2014
Q4 | $2.5M | Buy |
+23,926
| New | +$2.5M | 2.96% | 9 |
|